Fixed Income Fund

Fixed Income Fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.2647 06/05/2025 -3.25
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.3077 06/05/2025 -9.78 -4.08 -8.65
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 8.6163 06/05/2025 -6.91 -10.22 -11.00 2.29
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 7.3070 08/05/2025 -23.98 -28.79 -30.79 -18.58 -4.37
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 6.0853 08/05/2025 -18.45 -22.61 -24.23 -11.89 -4.99
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 10.2440 06/05/2025 -8.88 -7.18 0.31 9.02
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.1068 08/05/2025 -12.93 -10.94 -14.08 -1.77
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.0431 08/05/2025 -1.17 -1.94 0.37 -0.32 0.73
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 7.7790 08/05/2025 -11.18 -17.65 -22.17 -9.98 -2.98
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 12.2433 06/05/2025 -8.39 -16.41 -17.37 -3.23 -0.28
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 64.0700 08/05/2025 -14.03 -18.49 -17.36 -12.64 -4.50
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 44.0656 08/05/2025 -10.21 -14.04 -13.44 -10.45 -4.07
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 16.1452 08/05/2025 1.84 2.51 4.62 2.92 1.38
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 22.7747 08/05/2025 21.29 18.07 25.92 17.02 12.82
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.5764 08/05/2025 -4.55 -7.44 -3.79 0.11 7.20
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.0839 07/05/2025 2.91 -0.60 2.46 0.90 6.72
B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF BBLAM Retirement Mutual No Div 9.5861 06/05/2025 -2.45
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 5.8143 07/05/2025 -5.52 -10.96 -5.45 -12.88
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.1323 06/05/2025 0.08 0.46 -0.17
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 7.5373 06/05/2025 -10.58 -7.81 -4.54 -0.54
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.7259 06/05/2025 9.74 5.31 6.74
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 17.4682 06/05/2025 -2.24 -2.74 3.22 8.71 10.60
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 8.8852 06/05/2025 -9.02 -10.01 -4.85 4.44
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.2711 07/05/2025 -8.90 -10.24 -2.40 7.38 18.56
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 25.0140 06/05/2025 -3.89 -4.74 1.40 10.47 15.35
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.6812 08/05/2025 -2.65 -3.37 -1.42 -3.53 -1.04
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 10.5967 06/05/2025 -2.76 -3.74 -0.08
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.2430 06/05/2025 -0.43 -0.38 0.31
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.3059 06/05/2025 -1.10 -1.36 0.00
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 9.9000 08/05/2025 -2.19 -4.57 -1.58 -4.08 2.26
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.2108 08/05/2025 0.72 1.05 2.22 1.55 1.02
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 21.0297 08/05/2025 -11.43 -16.35 -19.16 -9.50 -2.48